ESB

Essex Savings Bank Portfolio holdings

AUM $420M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$256K
3
+$220K
4
MAR icon
Marriott International
MAR
+$213K
5
CP icon
Canadian Pacific Kansas City
CP
+$205K

Top Sells

1
+$306K
2
+$235K
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$196K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 16.85%
2 Healthcare 13.1%
3 Financials 11.34%
4 Energy 10.6%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.87%
133,914
-416
2
$13M 5.7%
107,240
-1,548
3
$11.8M 5.17%
74,461
-263
4
$9.46M 4.15%
174,125
-46
5
$7.55M 3.31%
43,388
-69
6
$6.56M 2.87%
18
7
$5.89M 2.58%
32,117
-21
8
$5.73M 2.51%
24,657
-844
9
$4.69M 2.05%
18,151
-100
10
$3.83M 1.68%
31,017
+4
11
$3.33M 1.46%
21,520
-300
12
$3.19M 1.4%
21,665
-537
13
$3.03M 1.33%
14,255
-874
14
$2.82M 1.23%
13,750
-17
15
$2.59M 1.13%
25,400
-1,200
16
$2.53M 1.11%
19,560
-1,097
17
$2.48M 1.09%
24,580
+80
18
$2.45M 1.07%
7,011
+511
19
$2.38M 1.04%
7,574
+60
20
$2.25M 0.99%
32,451
-67
21
$2.13M 0.93%
11,255
-31
22
$2.02M 0.89%
5,298
-109
23
$1.92M 0.84%
8,814
-541
24
$1.81M 0.79%
41,772
+375
25
$1.79M 0.79%
5,140
-8
1
2 3 4 5